Frontage Holdings Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01521  2019-05-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 1.040 2025-12-02
2 2025-12-03 1.040 2025-12-01
3 2025-09-12 296,000 50,000 0.01 2,035,724,910 426,240 1.440 2025-09-10
4 2025-08-13 246,000 -44,000 0.01 2,035,724,910 378,840 1.540 2025-08-11
5 2025-08-12 290,000 -6,000 0.01 2,035,724,910 458,200 1.580 2025-08-08
6 2025-08-06 296,000 4,000 0.01 2,035,724,910 432,160 1.460 2025-08-04
7 2025-08-04 292,000 46,000 0.01 2,035,724,910 429,240 1.470 2025-07-31
8 2025-04-09 246,000 -10,000 0.01 2,035,724,910 265,680 1.080 2025-04-07
9 2025-02-07 256,000 -222,000 0.01 2,035,724,910 424,960 1.660 2025-02-05
10 2024-12-27 478,000 -10,000 0.02 2,035,724,910 793,480 1.660 2024-12-20
11 2024-12-18 488,000 6,000 0.02 2,035,724,910 761,280 1.560 2024-12-16
12 2024-12-02 482,000 -4,000 0.02 2,035,724,910 578,400 1.200 2024-11-28
13 2024-11-06 486,000 -4,000 0.02 2,035,724,910 456,840 0.940 2024-11-04
14 2024-09-04 490,000 6,000 0.02 2,035,724,910 264,600 0.540 2024-09-02
15 2024-06-28 484,000 6,000 0.02 2,035,724,910 401,720 0.830 2024-06-26
16 2024-04-30 478,000 4,000 0.02 2,035,724,910 611,840 1.280 2024-04-26
17 2024-01-23 474,000 -4,000 0.02 2,064,049,910 985,920 2.080 2024-01-19
18 2024-01-04 478,000 -10,000 0.02 2,064,031,910 1,061,160 2.220 2024-01-02
19 2024-01-03 488,000 14,000 0.02 2,064,031,910 1,132,160 2.320 2023-12-29
20 2023-12-11 474,000 418,000 0.02 2,060,725,410 938,520 1.980 2023-12-07

Copyright & disclaimer, Privacy policy

Back to top